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HealthSouth Corp (NYSE:HLS)

46.40
Delayed Data
As of 4:01pm ET
 +0.40 / +0.87%
Today’s Change
36.97
Today|||52-Week Range
49.71
+12.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line381.4M281.7M252.8M318.1M
 
 
 
 
 
Depreciation94.7M107.7M139.7M172.6M
 
 
 
 
 
Total Other Cash Flow38.4M52.5M116.2M107.9M
 
 
 
 
 
Funds From Operations520.9M539.3M635.8M731.5M
 
 
 
 
 
Funds From/For Other Operating Expenses50.6M94.4M151.0M126.0M
 
 
 
 
 
Net Cash Flow - Operating Activities470.3M444.9M484.8M605.5M
 
 
 
 
 
 
InvestingIncrease In Investments-9.2M-3.5M-7.1M-1.3M
 
 
 
 
 
Decrease In Investments16.9M300.0K13.0M0.00
 
 
 
 
Capital Expenditures-195.2M-170.9M-128.4M-177.7M
 
 
 
 
 
Fixed Asset Disposal10.8M0.00--23.9M
 
 
 
Net Assets From Acquisitions -28.9M-694.8M-985.1M-48.1M
 
 
 
 
 
Other Investing - Uses-3.1M-----1.6M
 
 
 
Other Investing - Sources3.8M9.0M3.2M100.0K
 
 
 
 
 
Net Cash Flow Investing-226.2M-876.9M-1.1B-229.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings212.2M1.1B2.2B335.0M
 
 
 
 
 
Long Term Debt Reduction-224.6M-468.7M-1.3B-528.4M
 
 
 
 
 
Net Proceeds Stock Sale0.006.3M0.000.00
 
 
Common Preferred Redeemed-236.9M-43.1M-45.3M-65.6M
 
 
 
 
 
Common Dividends-15.7M-65.8M-77.2M-83.8M
 
 
 
 
 
Cash Dividends Paid - Total-38.7M-72.1M-80.3M-83.8M
 
 
 
 
 
Other Sources - Financing21.9M900.0K5.2M26.1M
 
 
 
 
 
Other Uses - Financing46.3M54.1M54.4M64.9M
 
 
 
 
 
Net Cash Flow - Financing-312.4M434.2M639.9M-381.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-68.3M2.2M-7.8M-6.0M